Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $223 | 12,202 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $260 | 14,700 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $556 | 21,800 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $653 | 10,454 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $853 | 17,033 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $1.2K | 40,696 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $1.4K | 12,202 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $1.4K | 14,082 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $1.5K | 14,700 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $1.9K | 27,024 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.9K | 272,932 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $2.2K | 22,000 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $2.3K | 19,197 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $2.6K | 30,533 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.0K | 148,783 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $3.0K | 85,635 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3.9K | 123,730 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $4.4K | 20,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $6.0K | 50,004 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $8.0K | 50,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $8.4K | 150,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $9.0K | 40,009 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $9.4K | 427,073 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $9.6K | 80,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $10.3K | 517,446 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $10.9K | 223,150 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $11.6K | 75,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $13.8K | 13,828 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $13.9K | 154,769 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $15.6K | 311,327 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $17.1K | 428,264 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $17.6K | 130,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $17.9K | 1,070,883 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $19.1K | 173,462 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $20.4K | 504,987 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $21.4K | 89,038 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $21.8K | 145,000 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $22.4K | 1,401,887 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $22.6K | 46,338 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $24.2K | 172,500 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $29.8K | 186,501 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $33.3K | 83,332 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $37.7K | 543,347 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $38.3K | 212,600 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $38.3K | 1,387,003 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $38.9K | 24,032 | 0.0% |
| Dynamix Corp | *W EXP 99/99/999 | G2949D112 | $39.7K | 152,531 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $41.0K | 50,070 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $51.6K | 737,200 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $61.6K | 1,760,644 | 0.0% |